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Parametric Portfolio Associates’s Empire State Realty Trust ESRT Stock Holding History

Parametric Portfolio Associates’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$7.12M Sell
724,541
-33,629
-4% -$317K ﹤0.01% 1604
2021
Q4 		$6.75M Sell
758,170
-106,879
-12% -$1.05M ﹤0.01% 1659
2021
Q3 		$8.68M Sell
865,049
-148,164
-15% -$1.6M ﹤0.01% 1463
2021
Q2 		$12.2M Sell
1,013,213
-92,731
-8% -$1.09M 0.01% 1240
2021
Q1 		$12.3M Buy
1,105,944
+43,685
+4% +$455K 0.01% 1500
2020
Q4 		$9.9M Buy
1,062,259
+189,585
+22% +$1.5M 0.01% 1585
2020
Q3 		$5.34M Buy
872,674
+606,215
+228% +$3.93M ﹤0.01% 1845
2020
Q2 		$1.86M Sell
266,459
-26,316
-9% -$203K ﹤0.01% 2541
2020
Q1 		$2.62M Buy
292,775
+92,293
+46% +$1.13M ﹤0.01% 2205
2019
Q4 		$2.8M Sell
200,482
-1,594
-0.8% -$22.4K ﹤0.01% 2469
2019
Q3 		$2.88M Sell
202,076
-10,358
-5% -$146K ﹤0.01% 2428
2019
Q2 		$3.15M Buy
212,434
+19,017
+10% +$294K ﹤0.01% 2346
2019
Q1 		$3.06M Buy
193,417
+6,685
+4% +$103K ﹤0.01% 2362
2018
Q4 		$2.66M Sell
186,732
-29,448
-14% -$461K ﹤0.01% 2384
2018
Q3 		$3.59M Buy
216,180
+34,637
+19% +$591K ﹤0.01% 2284
2018
Q2 		$3.1M Buy
181,543
+5,096
+3% +$86.1K ﹤0.01% 2352
2018
Q1 		$2.96M Sell
176,447
-15,472
-8% -$280K ﹤0.01% 2319
2017
Q4 		$3.94M Buy
191,919
+21,232
+12% +$434K ﹤0.01% 2104
2017
Q3 		$3.51M Buy
170,687
+17,693
+12% +$362K ﹤0.01% 2155
2017
Q2 		$3.18M Buy
152,994
+13,099
+9% +$276K ﹤0.01% 2159
2017
Q1 		$2.89M Sell
139,895
-1,684
-1% -$34.8K ﹤0.01% 2206
2016
Q4 		$2.86M Sell
141,579
-1,033
-0.7% -$20.5K ﹤0.01% 2126
2016
Q3 		$2.99M Buy
142,612
+32,876
+30% +$680K ﹤0.01% 2037
2016
Q2 		$2.08M Buy
109,736
+21,775
+25% +$409K ﹤0.01% 2304
2016
Q1 		$1.54M Buy
87,961
+7,519
+9% +$124K ﹤0.01% 2606
2015
Q4 		$1.45M Buy
80,442
+15,733
+24% +$282K ﹤0.01% 2484
2015
Q3 		$1.1M Buy
64,709
+20,723
+47% +$356K ﹤0.01% 2258
2015
Q2 		$750K Buy
43,986
+18,157
+70% +$327K ﹤0.01% 2992
2015
Q1 		$486K Buy
25,829
+3,684
+17% +$66.9K ﹤0.01% 3281
2014
Q4 		$389K Buy
22,145
+7,674
+53% +$125K ﹤0.01% 3408
2014
Q3 		$217K Buy
14,471
+677
+5% +$11K ﹤0.01% 3588
2014
Q2 		$228K Buy
+13,794
New +$222K ﹤0.01% 3660

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Parametric Portfolio Associates's ESRT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Empire State Realty Trust (ESRT) stake by 4.4% in Q1 2022, selling an estimated $317K and leaving 724,541 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Parametric Portfolio Associates first reported a position in ESRT in Q2 2014 and has held it in 32 quarters since. The position peaked at $12.3M in Q1 2021. 193 funds tracked by Wall St. Rank hold ESRT as of Q1 2022.

  • Parametric Portfolio Associates held 724,541 shares of Empire State Realty Trust worth $7.12M as of Q1 2022.
  • Parametric Portfolio Associates sold 33,629 Empire State Realty Trust shares in Q1 2022, an estimated $317K.
  • Empire State Realty Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1604 holding.
  • Parametric Portfolio Associates first reported a position in Empire State Realty Trust in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Empire State Realty Trust position peaked at $12.3M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.